Position in ZBRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,912,493
+$63,578,502 QoQ
Shares Held
709,992
+20.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Jun 30, 2025CallValue
$4,039,516
CallShares
13,100
PutValue
$54,949,752
PutShares
178,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026UBS Group AG holds $6,336,201,918 across 41 Communication Equipment names. ZBRA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,793,346 | $3,264,606,416 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
6,602,096 | $586,662,249 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
1,114,500 | $462,840,703 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
9,310,186 | $419,982,488 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,111,464 | $312,834,505 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
346,061 | $296,941,099 | |
| 7 | ZBRA |
Zebra Technologies Corp
This page
|
709,992 | $186,912,493 | |
| 8 | CIEN |
Ciena Corp
|
362,297 | $177,728,412 |
All Filings in ZBRA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,912,493 | 709,992 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123,333,991 | 589,889 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $120,974,622 | 498,207 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $142,984,177 | 481,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,949,752 | 178,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $120,798,178 | 391,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,039,516 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $126,303,471 | 446,997 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,661,351 | 219,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,533,039 | 101,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,220,507 | 123,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,673,861 | 111,710 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,658,234 | 82,897 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,658,992 | 66,203 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,155,039 | 105,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,686,792 | 99,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,411,257 | 91,304 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,593,383 | 86,231 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,059,457 | 71,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,967,185 | 72,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,187,090 | 104,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,874,014 | 98,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,525,200 | 97,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,418,491 | 79,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,444,063 | 92,223 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,592,662 | 77,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,533,857 | 64,598 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,182,410 | 66,353 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||